搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

恒越醫(yī)療健康精選混合A基金凈值查詢(014220)

今天最新凈值 0.6769 -0.0195 -2.8000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6682 -0.0087 -1.2890%
  • 累計(jì)凈值：0.6769
  • 成立日期：2022-01-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6430億
  • 最近資產(chǎn)：0.40億
  • 基金公司：恒越基金
  • 基金經(jīng)理：王曉明 崔寧
近一年恒越醫(yī)療健康精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越醫(yī)療健康精選混合A(014220)基金累計(jì)收益率5.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014220 恒越醫(yī)療健康精選混合A 0.6849 0.6849 0.6769 0.6769 0.0080 1.18%
2025-05-22 014220 恒越醫(yī)療健康精選混合A 0.6769 0.6769 0.6964 0.6964 -0.0195 -2.80%
2025-05-21 014220 恒越醫(yī)療健康精選混合A 0.6964 0.6964 0.6826 0.6826 0.0138 2.02%
2025-05-20 014220 恒越醫(yī)療健康精選混合A 0.6826 0.6826 0.6687 0.6687 0.0139 2.08%
2025-05-19 014220 恒越醫(yī)療健康精選混合A 0.6687 0.6687 0.6600 0.6600 0.0087 1.32%
2025-05-16 014220 恒越醫(yī)療健康精選混合A 0.6600 0.6600 0.6497 0.6497 0.0103 1.59%
2025-05-15 014220 恒越醫(yī)療健康精選混合A 0.6497 0.6497 0.6504 0.6504 -0.0007 -0.11%
2025-05-14 014220 恒越醫(yī)療健康精選混合A 0.6504 0.6504 0.6528 0.6528 -0.0024 -0.37%
2025-05-13 014220 恒越醫(yī)療健康精選混合A 0.6528 0.6528 0.6413 0.6413 0.0115 1.79%
2025-05-12 014220 恒越醫(yī)療健康精選混合A 0.6413 0.6413 0.6691 0.6691 -0.0278 -4.15%
2025-05-09 014220 恒越醫(yī)療健康精選混合A 0.6691 0.6691 0.6612 0.6612 0.0079 1.19%
2025-05-08 014220 恒越醫(yī)療健康精選混合A 0.6612 0.6612 0.6607 0.6607 0.0005 0.08%
2025-05-07 014220 恒越醫(yī)療健康精選混合A 0.6607 0.6607 0.6822 0.6822 -0.0215 -3.15%
2025-05-06 014220 恒越醫(yī)療健康精選混合A 0.6822 0.6822 0.6856 0.6856 -0.0034 -0.50%
2025-04-30 014220 恒越醫(yī)療健康精選混合A 0.6856 0.6856 0.6769 0.6769 0.0087 1.29%
2025-04-29 014220 恒越醫(yī)療健康精選混合A 0.6769 0.6769 0.6668 0.6668 0.0101 1.51%
2025-04-28 014220 恒越醫(yī)療健康精選混合A 0.6668 0.6668 0.6750 0.6750 -0.0082 -1.21%
2025-04-25 014220 恒越醫(yī)療健康精選混合A 0.6750 0.6750 0.6844 0.6844 -0.0094 -1.37%
2025-04-24 014220 恒越醫(yī)療健康精選混合A 0.6844 0.6844 0.6694 0.6694 0.0150 2.24%
2025-04-23 014220 恒越醫(yī)療健康精選混合A 0.6694 0.6694 0.6797 0.6797 -0.0103 -1.52%
2025-04-22 014220 恒越醫(yī)療健康精選混合A 0.6797 0.6797 0.6535 0.6535 0.0262 4.01%
2025-04-21 014220 恒越醫(yī)療健康精選混合A 0.6535 0.6535 0.6331 0.6331 0.0204 3.22%
2025-04-18 014220 恒越醫(yī)療健康精選混合A 0.6331 0.6331 0.6337 0.6337 -0.0006 -0.09%
2025-04-17 014220 恒越醫(yī)療健康精選混合A 0.6337 0.6337 0.6349 0.6349 -0.0012 -0.19%
2025-04-16 014220 恒越醫(yī)療健康精選混合A 0.6349 0.6349 0.6493 0.6493 -0.0144 -2.22%
2025-04-15 014220 恒越醫(yī)療健康精選混合A 0.6493 0.6493 0.6497 0.6497 -0.0004 -0.06%
2025-04-14 014220 恒越醫(yī)療健康精選混合A 0.6497 0.6497 0.6348 0.6348 0.0149 2.35%
2025-04-11 014220 恒越醫(yī)療健康精選混合A 0.6348 0.6348 0.6139 0.6139 0.0209 3.40%
2025-04-10 014220 恒越醫(yī)療健康精選混合A 0.6139 0.6139 0.5939 0.5939 0.0200 3.37%
2025-04-09 014220 恒越醫(yī)療健康精選混合A 0.5939 0.5939 0.5867 0.5867 0.0072 1.23%
2025-04-08 014220 恒越醫(yī)療健康精選混合A 0.5867 0.5867 0.5723 0.5723 0.0144 2.52%
2025-04-07 014220 恒越醫(yī)療健康精選混合A 0.5723 0.5723 0.6613 0.6613 -0.0890 -13.46%
2025-04-03 014220 恒越醫(yī)療健康精選混合A 0.6613 0.6613 0.6659 0.6659 -0.0046 -0.69%
2025-04-02 014220 恒越醫(yī)療健康精選混合A 0.6659 0.6659 0.6619 0.6619 0.0040 0.60%
2025-04-01 014220 恒越醫(yī)療健康精選混合A 0.6619 0.6619 0.6284 0.6284 0.0335 5.33%
2025-03-31 014220 恒越醫(yī)療健康精選混合A 0.6284 0.6284 0.6323 0.6323 -0.0039 -0.62%
2025-03-28 014220 恒越醫(yī)療健康精選混合A 0.6323 0.6323 0.6205 0.6205 0.0118 1.90%
2025-03-27 014220 恒越醫(yī)療健康精選混合A 0.6205 0.6205 0.5860 0.5860 0.0345 5.89%
2025-03-26 014220 恒越醫(yī)療健康精選混合A 0.5860 0.5860 0.5864 0.5864 -0.0004 -0.07%
2025-03-25 014220 恒越醫(yī)療健康精選混合A 0.5864 0.5864 0.5905 0.5905 -0.0041 -0.69%
2025-03-24 014220 恒越醫(yī)療健康精選混合A 0.5905 0.5905 0.5986 0.5986 -0.0081 -1.35%
2025-03-21 014220 恒越醫(yī)療健康精選混合A 0.5986 0.5986 0.6182 0.6182 -0.0196 -3.17%
2025-03-20 014220 恒越醫(yī)療健康精選混合A 0.6182 0.6182 0.6129 0.6129 0.0053 0.86%
2025-03-19 014220 恒越醫(yī)療健康精選混合A 0.6129 0.6129 0.6094 0.6094 0.0035 0.57%
2025-03-18 014220 恒越醫(yī)療健康精選混合A 0.6094 0.6094 0.6007 0.6007 0.0087 1.45%
2025-03-17 014220 恒越醫(yī)療健康精選混合A 0.6007 0.6007 0.6016 0.6016 -0.0009 -0.15%
2025-03-14 014220 恒越醫(yī)療健康精選混合A 0.6016 0.6016 0.5886 0.5886 0.0130 2.21%
2025-03-13 014220 恒越醫(yī)療健康精選混合A 0.5886 0.5886 0.5901 0.5901 -0.0015 -0.25%
2025-03-12 014220 恒越醫(yī)療健康精選混合A 0.5901 0.5901 0.6007 0.6007 -0.0106 -1.76%
2025-03-11 014220 恒越醫(yī)療健康精選混合A 0.6007 0.6007 0.6008 0.6008 -0.0001 -0.02%
2025-03-10 014220 恒越醫(yī)療健康精選混合A 0.6008 0.6008 0.6034 0.6034 -0.0026 -0.43%
2025-03-07 014220 恒越醫(yī)療健康精選混合A 0.6034 0.6034 0.6097 0.6097 -0.0063 -1.03%
2025-03-06 014220 恒越醫(yī)療健康精選混合A 0.6097 0.6097 0.6062 0.6062 0.0035 0.58%
2025-03-05 014220 恒越醫(yī)療健康精選混合A 0.6062 0.6062 0.6070 0.6070 -0.0008 -0.13%
2025-03-04 014220 恒越醫(yī)療健康精選混合A 0.6070 0.6070 0.6087 0.6087 -0.0017 -0.28%
2025-03-03 014220 恒越醫(yī)療健康精選混合A 0.6087 0.6087 0.6087 0.6087 0.0000 0.00%
2025-02-28 014220 恒越醫(yī)療健康精選混合A 0.6087 0.6087 0.6178 0.6178 -0.0091 -1.47%
2025-02-27 014220 恒越醫(yī)療健康精選混合A 0.6178 0.6178 0.6075 0.6075 0.0103 1.70%
2025-02-26 014220 恒越醫(yī)療健康精選混合A 0.6075 0.6075 0.5951 0.5951 0.0124 2.08%
2025-02-25 014220 恒越醫(yī)療健康精選混合A 0.5951 0.5951 0.5993 0.5993 -0.0042 -0.70%
2025-02-24 014220 恒越醫(yī)療健康精選混合A 0.5993 0.5993 0.6023 0.6023 -0.0030 -0.50%
2025-02-21 014220 恒越醫(yī)療健康精選混合A 0.6023 0.6023 0.5885 0.5885 0.0138 2.34%
2025-02-20 014220 恒越醫(yī)療健康精選混合A 0.5885 0.5885 0.5789 0.5789 0.0096 1.66%
2025-02-19 014220 恒越醫(yī)療健康精選混合A 0.5789 0.5789 0.5777 0.5777 0.0012 0.21%
2025-02-18 014220 恒越醫(yī)療健康精選混合A 0.5777 0.5777 0.5816 0.5816 -0.0039 -0.67%
2025-02-17 014220 恒越醫(yī)療健康精選混合A 0.5816 0.5816 0.5839 0.5839 -0.0023 -0.39%
2025-02-14 014220 恒越醫(yī)療健康精選混合A 0.5839 0.5839 0.5719 0.5719 0.0120 2.10%
2025-02-13 014220 恒越醫(yī)療健康精選混合A 0.5719 0.5719 0.5738 0.5738 -0.0019 -0.33%
2025-02-12 014220 恒越醫(yī)療健康精選混合A 0.5738 0.5738 0.5744 0.5744 -0.0006 -0.10%
2025-02-11 014220 恒越醫(yī)療健康精選混合A 0.5744 0.5744 0.5760 0.5760 -0.0016 -0.28%
2025-02-10 014220 恒越醫(yī)療健康精選混合A 0.5760 0.5760 0.5706 0.5706 0.0054 0.95%
2025-02-07 014220 恒越醫(yī)療健康精選混合A 0.5706 0.5706 0.5675 0.5675 0.0031 0.55%
2025-02-06 014220 恒越醫(yī)療健康精選混合A 0.5675 0.5675 0.5630 0.5630 0.0045 0.80%
2025-02-05 014220 恒越醫(yī)療健康精選混合A 0.5630 0.5630 0.5645 0.5645 -0.0015 -0.27%
2025-01-27 014220 恒越醫(yī)療健康精選混合A 0.5645 0.5645 0.5636 0.5636 0.0009 0.16%
2025-01-22 014220 恒越醫(yī)療健康精選混合A 0.5618 0.5618 0.5646 0.5646 -0.0028 -0.50%
2025-01-14 014220 恒越醫(yī)療健康精選混合A 0.5609 0.5609 0.5440 0.5440 0.0169 3.11%
2025-01-13 014220 恒越醫(yī)療健康精選混合A 0.5440 0.5440 0.5401 0.5401 0.0039 0.72%
2025-01-10 014220 恒越醫(yī)療健康精選混合A 0.5401 0.5401 0.5469 0.5469 -0.0068 -1.24%
2025-01-09 014220 恒越醫(yī)療健康精選混合A 0.5469 0.5469 0.5470 0.5470 -0.0001 -0.02%
2025-01-08 014220 恒越醫(yī)療健康精選混合A 0.5470 0.5470 0.5514 0.5514 -0.0044 -0.80%
2025-01-07 014220 恒越醫(yī)療健康精選混合A 0.5514 0.5514 0.5569 0.5569 -0.0055 -0.99%
2025-01-06 014220 恒越醫(yī)療健康精選混合A 0.5569 0.5569 0.5569 0.5569 0.0000 0.00%
2025-01-03 014220 恒越醫(yī)療健康精選混合A 0.5569 0.5569 0.5622 0.5622 -0.0053 -0.94%
2025-01-02 014220 恒越醫(yī)療健康精選混合A 0.5622 0.5622 0.5725 0.5725 -0.0103 -1.80%
2024-12-31 014220 恒越醫(yī)療健康精選混合A 0.5725 0.5725 0.5801 0.5801 -0.0076 -1.31%
2024-12-26 014220 恒越醫(yī)療健康精選混合A 0.5826 0.5826 0.5853 0.5853 -0.0027 -0.46%
2024-12-25 014220 恒越醫(yī)療健康精選混合A 0.5853 0.5853 0.5873 0.5873 -0.0020 -0.34%
2024-12-24 014220 恒越醫(yī)療健康精選混合A 0.5873 0.5873 0.5826 0.5826 0.0047 0.81%
2024-12-23 014220 恒越醫(yī)療健康精選混合A 0.5826 0.5826 0.5895 0.5895 -0.0069 -1.17%
2024-12-20 014220 恒越醫(yī)療健康精選混合A 0.5895 0.5895 0.5873 0.5873 0.0022 0.37%
2024-12-19 014220 恒越醫(yī)療健康精選混合A 0.5873 0.5873 0.5883 0.5883 -0.0010 -0.17%
2024-12-18 014220 恒越醫(yī)療健康精選混合A 0.5883 0.5883 0.5881 0.5881 0.0002 0.03%
2024-12-17 014220 恒越醫(yī)療健康精選混合A 0.5881 0.5881 0.5935 0.5935 -0.0054 -0.91%
2024-12-16 014220 恒越醫(yī)療健康精選混合A 0.5935 0.5935 0.6004 0.6004 -0.0069 -1.15%
2024-12-13 014220 恒越醫(yī)療健康精選混合A 0.6004 0.6004 0.6116 0.6116 -0.0112 -1.83%
2024-12-12 014220 恒越醫(yī)療健康精選混合A 0.6116 0.6116 0.6063 0.6063 0.0053 0.87%
2024-12-11 014220 恒越醫(yī)療健康精選混合A 0.6063 0.6063 0.6052 0.6052 0.0011 0.18%
2024-12-10 014220 恒越醫(yī)療健康精選混合A 0.6052 0.6052 0.6038 0.6038 0.0014 0.23%
2024-12-09 014220 恒越醫(yī)療健康精選混合A 0.6038 0.6038 0.6054 0.6054 -0.0016 -0.26%
2024-12-06 014220 恒越醫(yī)療健康精選混合A 0.6054 0.6054 0.5985 0.5985 0.0069 1.15%
2024-12-05 014220 恒越醫(yī)療健康精選混合A 0.5985 0.5985 0.6010 0.6010 -0.0025 -0.42%
2024-12-04 014220 恒越醫(yī)療健康精選混合A 0.6010 0.6010 0.6079 0.6079 -0.0069 -1.14%
2024-12-03 014220 恒越醫(yī)療健康精選混合A 0.6079 0.6079 0.6090 0.6090 -0.0011 -0.18%
2024-12-02 014220 恒越醫(yī)療健康精選混合A 0.6090 0.6090 0.6025 0.6025 0.0065 1.08%
2024-11-29 014220 恒越醫(yī)療健康精選混合A 0.6025 0.6025 0.5950 0.5950 0.0075 1.26%
2024-11-28 014220 恒越醫(yī)療健康精選混合A 0.5950 0.5950 0.5997 0.5997 -0.0047 -0.78%
2024-11-27 014220 恒越醫(yī)療健康精選混合A 0.5997 0.5997 0.5863 0.5863 0.0134 2.29%
2024-11-26 014220 恒越醫(yī)療健康精選混合A 0.5863 0.5863 0.5836 0.5836 0.0027 0.46%
2024-11-25 014220 恒越醫(yī)療健康精選混合A 0.5836 0.5836 0.5799 0.5799 0.0037 0.64%
2024-11-22 014220 恒越醫(yī)療健康精選混合A 0.5799 0.5799 0.6032 0.6032 -0.0233 -3.86%
2024-11-21 014220 恒越醫(yī)療健康精選混合A 0.6032 0.6032 0.6066 0.6066 -0.0034 -0.56%
2024-11-20 014220 恒越醫(yī)療健康精選混合A 0.6066 0.6066 0.5899 0.5899 0.0167 2.83%
2024-11-19 014220 恒越醫(yī)療健康精選混合A 0.5899 0.5899 0.5843 0.5843 0.0056 0.96%
2024-11-18 014220 恒越醫(yī)療健康精選混合A 0.5843 0.5843 0.5953 0.5953 -0.0110 -1.85%
2024-11-15 014220 恒越醫(yī)療健康精選混合A 0.5953 0.5953 0.6070 0.6070 -0.0117 -1.93%
2024-11-14 014220 恒越醫(yī)療健康精選混合A 0.6070 0.6070 0.6228 0.6228 -0.0158 -2.54%
2024-11-13 014220 恒越醫(yī)療健康精選混合A 0.6228 0.6228 0.6287 0.6287 -0.0059 -0.94%
2024-11-12 014220 恒越醫(yī)療健康精選混合A 0.6287 0.6287 0.6220 0.6220 0.0067 1.08%
2024-11-11 014220 恒越醫(yī)療健康精選混合A 0.6220 0.6220 0.6132 0.6132 0.0088 1.44%
2024-11-08 014220 恒越醫(yī)療健康精選混合A 0.6132 0.6132 0.6151 0.6151 -0.0019 -0.31%
2024-11-07 014220 恒越醫(yī)療健康精選混合A 0.6151 0.6151 0.6007 0.6007 0.0144 2.40%
2024-11-06 014220 恒越醫(yī)療健康精選混合A 0.6007 0.6007 0.6012 0.6012 -0.0005 -0.08%
2024-11-05 014220 恒越醫(yī)療健康精選混合A 0.6012 0.6012 0.5910 0.5910 0.0102 1.73%
2024-11-04 014220 恒越醫(yī)療健康精選混合A 0.5910 0.5910 0.5844 0.5844 0.0066 1.13%
2024-11-01 014220 恒越醫(yī)療健康精選混合A 0.5844 0.5844 0.5835 0.5835 0.0009 0.15%
2024-10-31 014220 恒越醫(yī)療健康精選混合A 0.5835 0.5835 0.5865 0.5865 -0.0030 -0.51%
2024-10-30 014220 恒越醫(yī)療健康精選混合A 0.5865 0.5865 0.5958 0.5958 -0.0093 -1.56%
2024-10-28 014220 恒越醫(yī)療健康精選混合A 0.6123 0.6123 0.6039 0.6039 0.0084 1.39%
2024-10-25 014220 恒越醫(yī)療健康精選混合A 0.6039 0.6039 0.5971 0.5971 0.0068 1.14%
2024-10-24 014220 恒越醫(yī)療健康精選混合A 0.5971 0.5971 0.6013 0.6013 -0.0042 -0.70%
2024-10-23 014220 恒越醫(yī)療健康精選混合A 0.6013 0.6013 0.6021 0.6021 -0.0008 -0.13%
2024-10-22 014220 恒越醫(yī)療健康精選混合A 0.6021 0.6021 0.5977 0.5977 0.0044 0.74%
2024-10-21 014220 恒越醫(yī)療健康精選混合A 0.5977 0.5977 0.5927 0.5927 0.0050 0.84%
2024-10-18 014220 恒越醫(yī)療健康精選混合A 0.5927 0.5927 0.5753 0.5753 0.0174 3.02%
2024-10-17 014220 恒越醫(yī)療健康精選混合A 0.5753 0.5753 0.5787 0.5787 -0.0034 -0.59%
2024-10-16 014220 恒越醫(yī)療健康精選混合A 0.5787 0.5787 0.5835 0.5835 -0.0048 -0.82%
2024-10-15 014220 恒越醫(yī)療健康精選混合A 0.5835 0.5835 0.5961 0.5961 -0.0126 -2.11%
2024-10-14 014220 恒越醫(yī)療健康精選混合A 0.5961 0.5961 0.5880 0.5880 0.0081 1.38%
2024-10-11 014220 恒越醫(yī)療健康精選混合A 0.5880 0.5880 0.6110 0.6110 -0.0230 -3.76%
2024-10-10 014220 恒越醫(yī)療健康精選混合A 0.6110 0.6110 0.6116 0.6116 -0.0006 -0.10%
2024-10-09 014220 恒越醫(yī)療健康精選混合A 0.6116 0.6116 0.6647 0.6647 -0.0531 -7.99%
2024-10-08 014220 恒越醫(yī)療健康精選混合A 0.6647 0.6647 0.6221 0.6221 0.0426 6.85%
2024-09-30 014220 恒越醫(yī)療健康精選混合A 0.6221 0.6221 0.5679 0.5679 0.0542 9.54%
2024-09-27 014220 恒越醫(yī)療健康精選混合A 0.5679 0.5679 0.5382 0.5382 0.0297 5.52%
2024-09-26 014220 恒越醫(yī)療健康精選混合A 0.5382 0.5382 0.5199 0.5199 0.0183 3.52%
2024-09-25 014220 恒越醫(yī)療健康精選混合A 0.5199 0.5199 0.5168 0.5168 0.0031 0.60%
2024-09-24 014220 恒越醫(yī)療健康精選混合A 0.5168 0.5168 0.5041 0.5041 0.0127 2.52%
2024-09-23 014220 恒越醫(yī)療健康精選混合A 0.5041 0.5041 0.5079 0.5079 -0.0038 -0.75%
2024-09-20 014220 恒越醫(yī)療健康精選混合A 0.5079 0.5079 0.5172 0.5172 -0.0093 -1.80%
2024-09-19 014220 恒越醫(yī)療健康精選混合A 0.5172 0.5172 0.5185 0.5185 -0.0013 -0.25%
2024-09-18 014220 恒越醫(yī)療健康精選混合A 0.5185 0.5185 0.5219 0.5219 -0.0034 -0.65%
2024-09-13 014220 恒越醫(yī)療健康精選混合A 0.5219 0.5219 0.5286 0.5286 -0.0067 -1.27%
2024-09-12 014220 恒越醫(yī)療健康精選混合A 0.5286 0.5286 0.5375 0.5375 -0.0089 -1.66%
2024-09-11 014220 恒越醫(yī)療健康精選混合A 0.5375 0.5375 0.5340 0.5340 0.0035 0.66%
2024-09-10 014220 恒越醫(yī)療健康精選混合A 0.5340 0.5340 0.5380 0.5380 -0.0040 -0.74%
2024-09-09 014220 恒越醫(yī)療健康精選混合A 0.5380 0.5380 0.5407 0.5407 -0.0027 -0.50%
2024-09-06 014220 恒越醫(yī)療健康精選混合A 0.5407 0.5407 0.5485 0.5485 -0.0078 -1.42%
2024-09-05 014220 恒越醫(yī)療健康精選混合A 0.5485 0.5485 0.5450 0.5450 0.0035 0.64%
2024-09-04 014220 恒越醫(yī)療健康精選混合A 0.5450 0.5450 0.5420 0.5420 0.0030 0.55%
2024-09-03 014220 恒越醫(yī)療健康精選混合A 0.5420 0.5420 0.5383 0.5383 0.0037 0.69%
2024-09-02 014220 恒越醫(yī)療健康精選混合A 0.5383 0.5383 0.5442 0.5442 -0.0059 -1.08%
2024-08-30 014220 恒越醫(yī)療健康精選混合A 0.5442 0.5442 0.5409 0.5409 0.0033 0.61%
2024-08-29 014220 恒越醫(yī)療健康精選混合A 0.5409 0.5409 0.5360 0.5360 0.0049 0.91%
2024-08-28 014220 恒越醫(yī)療健康精選混合A 0.5360 0.5360 0.5369 0.5369 -0.0009 -0.17%
2024-08-27 014220 恒越醫(yī)療健康精選混合A 0.5369 0.5369 0.5361 0.5361 0.0008 0.15%
2024-08-26 014220 恒越醫(yī)療健康精選混合A 0.5361 0.5361 0.5408 0.5408 -0.0047 -0.87%
2024-08-23 014220 恒越醫(yī)療健康精選混合A 0.5408 0.5408 0.5444 0.5444 -0.0036 -0.66%
2024-08-22 014220 恒越醫(yī)療健康精選混合A 0.5444 0.5444 0.5441 0.5441 0.0003 0.06%
2024-08-21 014220 恒越醫(yī)療健康精選混合A 0.5441 0.5441 0.5467 0.5467 -0.0026 -0.48%
2024-08-20 014220 恒越醫(yī)療健康精選混合A 0.5467 0.5467 0.5563 0.5563 -0.0096 -1.73%
2024-08-19 014220 恒越醫(yī)療健康精選混合A 0.5563 0.5563 0.5594 0.5594 -0.0031 -0.55%
2024-08-16 014220 恒越醫(yī)療健康精選混合A 0.5594 0.5594 0.5567 0.5567 0.0027 0.49%
2024-08-15 014220 恒越醫(yī)療健康精選混合A 0.5567 0.5567 0.5555 0.5555 0.0012 0.22%
2024-08-14 014220 恒越醫(yī)療健康精選混合A 0.5555 0.5555 0.5623 0.5623 -0.0068 -1.21%
2024-08-13 014220 恒越醫(yī)療健康精選混合A 0.5623 0.5623 0.5661 0.5661 -0.0038 -0.67%
2024-08-12 014220 恒越醫(yī)療健康精選混合A 0.5661 0.5661 0.5570 0.5570 0.0091 1.63%
2024-08-09 014220 恒越醫(yī)療健康精選混合A 0.5570 0.5570 0.5635 0.5635 -0.0065 -1.15%
2024-08-08 014220 恒越醫(yī)療健康精選混合A 0.5635 0.5635 0.5591 0.5591 0.0044 0.79%
2024-08-07 014220 恒越醫(yī)療健康精選混合A 0.5591 0.5591 0.5617 0.5617 -0.0026 -0.46%
2024-08-06 014220 恒越醫(yī)療健康精選混合A 0.5617 0.5617 0.5510 0.5510 0.0107 1.94%
2024-08-05 014220 恒越醫(yī)療健康精選混合A 0.5510 0.5510 0.5537 0.5537 -0.0027 -0.49%
2024-08-02 014220 恒越醫(yī)療健康精選混合A 0.5537 0.5537 0.5510 0.5510 0.0027 0.49%
2024-07-31 014220 恒越醫(yī)療健康精選混合A 0.5545 0.5545 0.5338 0.5338 0.0207 3.88%
2024-07-30 014220 恒越醫(yī)療健康精選混合A 0.5338 0.5338 0.5387 0.5387 -0.0049 -0.91%
2024-07-29 014220 恒越醫(yī)療健康精選混合A 0.5387 0.5387 0.5483 0.5483 -0.0096 -1.75%
2024-07-26 014220 恒越醫(yī)療健康精選混合A 0.5483 0.5483 0.5478 0.5478 0.0005 0.09%
2024-07-25 014220 恒越醫(yī)療健康精選混合A 0.5478 0.5478 0.5476 0.5476 0.0002 0.04%
2024-07-24 014220 恒越醫(yī)療健康精選混合A 0.5476 0.5476 0.5555 0.5555 -0.0079 -1.42%
2024-07-23 014220 恒越醫(yī)療健康精選混合A 0.5555 0.5555 0.5752 0.5752 -0.0197 -3.42%
2024-07-22 014220 恒越醫(yī)療健康精選混合A 0.5752 0.5752 0.5685 0.5685 0.0067 1.18%
2024-07-19 014220 恒越醫(yī)療健康精選混合A 0.5685 0.5685 0.5682 0.5682 0.0003 0.05%
2024-07-18 014220 恒越醫(yī)療健康精選混合A 0.5682 0.5682 0.5598 0.5598 0.0084 1.50%
2024-07-17 014220 恒越醫(yī)療健康精選混合A 0.5598 0.5598 0.5526 0.5526 0.0072 1.30%
2024-07-16 014220 恒越醫(yī)療健康精選混合A 0.5526 0.5526 0.5553 0.5553 -0.0027 -0.49%
2024-07-15 014220 恒越醫(yī)療健康精選混合A 0.5553 0.5553 0.5598 0.5598 -0.0045 -0.80%
2024-07-12 014220 恒越醫(yī)療健康精選混合A 0.5598 0.5598 0.5560 0.5560 0.0038 0.68%
2024-07-11 014220 恒越醫(yī)療健康精選混合A 0.5560 0.5560 0.5480 0.5480 0.0080 1.46%
2024-07-10 014220 恒越醫(yī)療健康精選混合A 0.5480 0.5480 0.5493 0.5493 -0.0013 -0.24%
2024-07-09 014220 恒越醫(yī)療健康精選混合A 0.5493 0.5493 0.5466 0.5466 0.0027 0.49%
2024-07-08 014220 恒越醫(yī)療健康精選混合A 0.5466 0.5466 0.5606 0.5606 -0.0140 -2.50%
2024-07-05 014220 恒越醫(yī)療健康精選混合A 0.5606 0.5606 0.5422 0.5422 0.0184 3.39%
2024-07-04 014220 恒越醫(yī)療健康精選混合A 0.5422 0.5422 0.5513 0.5513 -0.0091 -1.65%
2024-07-03 014220 恒越醫(yī)療健康精選混合A 0.5513 0.5513 0.5574 0.5574 -0.0061 -1.09%
2024-07-02 014220 恒越醫(yī)療健康精選混合A 0.5574 0.5574 0.5628 0.5628 -0.0054 -0.96%
2024-07-01 014220 恒越醫(yī)療健康精選混合A 0.5628 0.5628 0.5581 0.5581 0.0047 0.84%
2024-06-28 014220 恒越醫(yī)療健康精選混合A 0.5581 0.5581 0.5614 0.5614 -0.0033 -0.59%
2024-06-27 014220 恒越醫(yī)療健康精選混合A 0.5614 0.5614 0.5752 0.5752 -0.0138 -2.40%
2024-06-26 014220 恒越醫(yī)療健康精選混合A 0.5752 0.5752 0.5657 0.5657 0.0095 1.68%
2024-06-25 014220 恒越醫(yī)療健康精選混合A 0.5657 0.5657 0.5675 0.5675 -0.0018 -0.32%
2024-06-24 014220 恒越醫(yī)療健康精選混合A 0.5675 0.5675 0.5812 0.5812 -0.0137 -2.36%
2024-06-21 014220 恒越醫(yī)療健康精選混合A 0.5812 0.5812 0.5768 0.5768 0.0044 0.76%
2024-06-20 014220 恒越醫(yī)療健康精選混合A 0.5768 0.5768 0.5859 0.5859 -0.0091 -1.55%
2024-06-19 014220 恒越醫(yī)療健康精選混合A 0.5859 0.5859 0.5956 0.5956 -0.0097 -1.63%
2024-06-18 014220 恒越醫(yī)療健康精選混合A 0.5956 0.5956 0.5998 0.5998 -0.0042 -0.70%
2024-06-17 014220 恒越醫(yī)療健康精選混合A 0.5998 0.5998 0.6001 0.6001 -0.0003 -0.05%
2024-06-14 014220 恒越醫(yī)療健康精選混合A 0.6001 0.6001 0.6044 0.6044 -0.0043 -0.71%
2024-06-13 014220 恒越醫(yī)療健康精選混合A 0.6044 0.6044 0.6102 0.6102 -0.0058 -0.95%
2024-06-12 014220 恒越醫(yī)療健康精選混合A 0.6102 0.6102 0.6128 0.6128 -0.0026 -0.42%
2024-06-11 014220 恒越醫(yī)療健康精選混合A 0.6128 0.6128 0.6060 0.6060 0.0068 1.12%
2024-06-07 014220 恒越醫(yī)療健康精選混合A 0.6060 0.6060 0.6077 0.6077 -0.0017 -0.28%
2024-06-06 014220 恒越醫(yī)療健康精選混合A 0.6077 0.6077 0.6145 0.6145 -0.0068 -1.11%
2024-06-05 014220 恒越醫(yī)療健康精選混合A 0.6145 0.6145 0.6205 0.6205 -0.0060 -0.97%
2024-06-04 014220 恒越醫(yī)療健康精選混合A 0.6205 0.6205 0.6089 0.6089 0.0116 1.91%
2024-06-03 014220 恒越醫(yī)療健康精選混合A 0.6089 0.6089 0.6114 0.6114 -0.0025 -0.41%
2024-05-31 014220 恒越醫(yī)療健康精選混合A 0.6114 0.6114 0.6092 0.6092 0.0022 0.36%
2024-05-30 014220 恒越醫(yī)療健康精選混合A 0.6092 0.6092 0.6135 0.6135 -0.0043 -0.70%
2024-05-29 014220 恒越醫(yī)療健康精選混合A 0.6135 0.6135 0.6169 0.6169 -0.0034 -0.55%
2024-05-28 014220 恒越醫(yī)療健康精選混合A 0.6169 0.6169 0.6215 0.6215 -0.0046 -0.74%
2024-05-27 014220 恒越醫(yī)療健康精選混合A 0.6215 0.6215 0.6129 0.6129 0.0086 1.40%
2024-05-24 014220 恒越醫(yī)療健康精選混合A 0.6129 0.6129 0.6169 0.6169 -0.0040 -0.65%